Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited confirms timely interest payment on Secured Redeemable Non-Convertible Debentures. Payments totaling ₹43.89 lacs were made on August 29, 2026, for NCDs with a record date of August 17, 2026.
This is a routine compliance filing confirming a scheduled interest payment, which is expected from a functioning company. It does not introduce new information that would significantly alter investor perception or the company's valuation.
The company has met its financial obligations by making timely interest payments on its debentures, which is a positive indicator of financial health and adherence to regulatory requirements.
Sammaan Capital Limited has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on stock exchanges. This certification is in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has paid the entire interest amount due on the specified dates. The interest payments were made on August 29, 2026, for debentures with a record date of August 17, 2026, and a due date of September 01, 2026. The frequency of these interest payments is monthly.
Details of the interest payments include various ISINs, with issue sizes ranging from ₹4.10 lacs to ₹1582.35 lacs. The corresponding interest amounts paid on August 29, 2026, were between ₹0.03413 lacs and ₹13.05115 lacs. The last interest payment date for all these NCDs was August 01, 2026. The company has confirmed no non-payment or delay in these interest payments.
A plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.